RETT TEMPERATUR AS

5463 USKEDALEN

Finances

Share Ownership

Return on Equity

221,51 %

Current Ratio

1,57

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 601 000	1 348 000	1 162 000
Net Income	−206 000	194 000	27 000	−40 000
Total Assets	420 000	541 000	374 000	275 000
Total Equity	−93 000	113 000	−81 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 586 000	1 601 000	1 348 000	1 162 000
Expenditure	1 779 000	1 377 000	1 309 000	1 191 000
Operating Profit	−193 000	224 000	39 000	−29 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	12 000	11 000
Financial Balance	−13 000	−1 000	−12 000	−11 000
Earnings Before Tax	−206 000	222 000	27 000	−40 000
Tax	0	28 000	0	0
Net Income	−206 000	194 000	27 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	37 000	57 000
Total Current Assets	420 000	524 000	337 000	218 000
Total Assets	420 000	541 000	374 000	275 000
Total Retained Equity	−123 000	83 000	−111 000	−138 000
Total Equity	−93 000	113 000	−81 000	−108 000
Total Long-Term Debt	245 000	233 000	233 000	222 000
Total Current Debt	268 000	195 000	222 000	161 000
Total Equity and Debt	420 000	541 000	374 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 586 000	1 601 000	1 348 000	1 162 000
Other Income	0	0	0	0
Revenue	1 586 000	1 601 000	1 348 000	1 162 000
Cost of Goods Sold	791 000	608 000	591 000	492 000
Salary Costs	690 000	500 000	375 000	450 000
Depreciation	7 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 779 000	1 377 000	1 309 000	1 191 000
Operating Profit	−193 000	224 000	39 000	−29 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	12 000	11 000
Financial Balance	−13 000	−1 000	−12 000	−11 000
Dividends	0	0	0	0
Net Income	−206 000	194 000	27 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	15 000	23 000
Total Tangible Assets	0	7 000	15 000	23 000
Total Fiancial Fixed Assets	0	11 000	22 000	34 000
Total Fixed Assets	0	17 000	37 000	57 000
Stock	150 000	114 000	94 000	51 000
Total Investments	0	0	0	0
Cash, Bank	51 000	175 000	120 000	63 000
Total Current Assets	420 000	524 000	337 000	218 000
Total Assets	420 000	541 000	374 000	275 000
Total Equity	−93 000	113 000	−81 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	233 000	233 000	222 000
Creditors	84 000	63 000	−4 000	20 000
Unpaid Taxes	123 000	62 000	83 000	78 000
Dividends	0	0	0	0
Other Current Debt	61 000	42 000	143 000	63 000
Total Current Debt	268 000	195 000	222 000	161 000
Total Equity and Debt	420 000	541 000	374 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,51 %	171,68 %	−33,33 %	37,04 %
Debt-to-Equity Ratio	−2,63	2,06	−2,88	−2,06
Operating Profit Margin	−12,17 %	13,99 %	2,89 %	−2,5 %
Current Ratio	1,57	2,69	1,52	1,35
Quick Ratio	3,56	6,47	2,63	1,98
Equity Ratio	−0,22	0,21	−0,22	−0,39
Gross Profit Margin	50,13 %	62,02 %	56,16 %	57,66 %